| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | 450,000 | +450,000 | 0.00 | 0.00 | +0.00 | buy |
| Connective Capital Management, LLC | 0 | 60,000 | +60,000 | 0.00 | 0.07 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 39,238 | +39,238 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 21,888 | +21,888 | 0.00 | 0.00 | +0.00 | buy |
| KITCHING PARTNERS, LLC | 0 | 20,423 | +20,423 | 0.00 | 0.03 | +0.03 | buy |
| Global Retirement Partners, LLC | 0 | 953 | +953 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Founders Capital Management | 875 | 875 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Strategic Investment Solutions, Inc. /IL | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rossby Financial, LCC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 29 | 29 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 2,600 | 0 | -2,600 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 77,015 | 0 | -77,015 | 0.00 | 0.00 | -0.00 | sell |